BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+8.5%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$777M
AUM Growth
+$777M
(+1.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
178
New
2
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$10.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30M |
| 2 |
Oracle
ORCL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$3.38M |
| 4 |
Walt Disney
DIS
|
$2.94M |
| 5 |
Target
TGT
|
$1.46M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.1B
| – | – | -13,100 | Closed | -$1.3M |
|